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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-KARNATAKA District:-Chamarajanagar,Block Panchayat & Equivalent:-Kollegala,Village Panchayat & Equivalent:-Palya |
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| Opening Balance | 54,83,106.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 38,221.00 | 0.00 | 0.00 | 11,05,040.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 34,518.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,69,443.00 | 0.00 |
| July, 2023 | 31,167.00 | 0.00 | 0.00 | 3,54,094.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,03,079.00 | 0.00 | 0.00 | 17,56,813.00 | 4,68,915.00 |
| October, 2023 | 26,088.00 | 0.00 | 0.00 | 1,05,472.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,37,672.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 62,651.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,67,010.00 | 0.00 |
| February, 2024 | 9,70,787.00 | 0.00 | 0.00 | 1,42,073.00 | 0.00 |
| March, 2024 | 15,72,206.00 | 0.00 | 0.00 | 2.00 | 0.00 |
| Total | 32,41,548.00 | 0.00 | 0.00 | 45,34,788.00 | 4,68,915.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |